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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$56K 0.03%
519
+59
+13% +$6.4K
NKE icon
327
Nike
NKE
$61.6B
$56K 0.03%
365
– –
ATCO
328
DELISTED
Atlas Corp.
ATCO
$56K 0.03%
3,917
– –
COP icon
329
ConocoPhillips
COP
$144B
$55K 0.03%
911
+24
+3% +$1.34K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$55K 0.03%
2,990
+806
+37% +$14.4K
ORCL icon
331
CALL
Oracle
ORCL
$420B
$55K 0.03%
700
+200
+40% +$15.7K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$55K 0.03%
416
-333
-44% -$42.7K
VRP icon
333
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$55K 0.03%
2,100
– –
AVDL
334
DELISTED
Avadel Pharmaceuticals
AVDL
$54K 0.03%
8,000
– –
BB icon
335
CALL
BlackBerry
BB
$5.2B
$54K 0.03%
4,400
+400
+10% +$4.19K
GMED icon
336
Globus Medical
GMED
$11.1B
$54K 0.03%
700
– –
MAR icon
337
CALL
Marriott International
MAR
$90B
$54K 0.03%
400
– –
ZBH icon
338
Zimmer Biomet
ZBH
$18.5B
$53K 0.03%
341
– –
ZBRA icon
339
CALL
Zebra Technologies
ZBRA
$17.6B
$53K 0.03%
100
– –
ALL icon
340
Allstate
ALL
$67.6B
$52K 0.03%
400
– –
ESLT icon
341
Elbit Systems
ESLT
$39.8B
$52K 0.03%
400
– –
PBW icon
342
Invesco WilderHill Clean Energy ETF
PBW
$427M
$52K 0.03%
555
– –
CCI icon
343
Crown Castle
CCI
$33.9B
$51K 0.03%
262
+2
+0.8% +$374
ENB icon
344
Enbridge
ENB
$117B
$51K 0.03%
1,265
-98
-7% -$3.79K
ET icon
345
Energy Transfer Partners
ET
$70B
$51K 0.03%
4,780
– –
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$51K 0.03%
+946
New +$50.3K
ODFL icon
347
Old Dominion Freight Line
ODFL
$45.6B
$51K 0.03%
400
– –
TEAM icon
348
CALL
Atlassian
TEAM
$28B
$51K 0.03%
+200
New +$46.8K
GLD icon
349
CALL
SPDR Gold Trust
GLD
$132B
$50K 0.03%
300
– –
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.6B
$50K 0.03%
1,878
+28
+2% +$739
12 13
14
15 16

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.